Raleigh Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Raleigh Capital Management Inc. reported 548 stock positions worth $220.8 million. Its top holding was SS Fi Sector Rotation (FISR) at 4.7% of the portfolio, followed by SS US Sector Rotation (XLSR, 2.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.8%). Compared with Q4 2024, it opened 73 new positions, sold out of 524, added to 117 and reduced 339. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +127%) and the biggest sale Apple (AAPL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $220.8M (Q1 2025)
- SEC Filing
- 0001911726-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 548 stocks · $220.8M
| FISR SS Fi Sector Rotation | 4.65% | 397,105 | $10.3M | Add +2.5% |
| XLSR SS US Sector Rotation | 2.93% | 127,350 | $6.5M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.79% | 169,519 | $6.2M | Add +127.2% |
| SPEM State Street SP PTF Em ETF | 2.54% | 142,400 | $5.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 9,257 | $5.2M | Reduce -41.6% |
| IVV iShares Core S&P 500 ETF | 1.74% | 6,825 | $3.8M | Reduce -17.3% |
| MSFT Microsoft Corp. | 1.69% | 9,921 | $3.7M | Reduce -23.9% |
| AAPL Apple Inc. | 1.57% | 15,565 | $3.5M | Reduce -48.7% |
| ABBV Abbvie Inc. | 1.44% | 15,205 | $3.2M | Add +3.7% |
| NVDA Nvidia Corp. | 1.40% | 28,548 | $3.1M | Reduce -22.3% |
| PM Philip Morris International | 1.39% | 19,395 | $3.1M | Reduce -4.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.23% | 105,919 | $2.7M | Add +17.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.21% | 96,165 | $2.7M | Add +117.8% |
| VZ Verizon Communications Inc. | 1.18% | 57,259 | $2.6M | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 1.17% | 21,813 | $2.6M | Reduce -12.9% |
| GLD SPDR Gold Shares | 1.07% | 8,197 | $2.4M | Reduce -27.0% |
| JNJ Johnson & Johnson | 1.03% | 13,772 | $2.3M | Reduce -6.8% |
| TTE Totalenergies SE -Spon ADR | 1.01% | 34,317 | $2.2M | Add +11.1% |
| CVX Chevron Corp. | 0.99% | 13,020 | $2.2M | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.97% | 19,135 | $2.1M | Reduce -36.6% |
| SNY Sanofi-ADR | 0.96% | 38,299 | $2.1M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.95% | 11,084 | $2.1M | Reduce -33.0% |
| ENB Enbridge Inc. | 0.95% | 47,466 | $2.1M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 12,033 | $2.1M | Add +15.3% |
| IEF iShares 7-10 Year Treasury B | 0.92% | 21,237 | $2.0M | Add +64254.6% |
| NGG National Grid PLC-SP ADR | 0.91% | 30,468 | $2.0M | Add +16.9% |
| BMY Bristol-Myers Squibb Co. | 0.90% | 32,458 | $2.0M | Reduce -17.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 12,386 | $1.9M | Reduce -28.7% |
| SPLB SS SPDR P Long Term C ETF | 0.87% | 84,829 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.86% | 7,731 | $1.9M | Reduce -17.9% |
| USB US Bancorp | 0.85% | 44,704 | $1.9M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 20,104 | $1.9M | Reduce -1.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.84% | 96,645 | $1.9M | Reduce -3.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.83% | 75,881 | $1.8M | Add +70.7% |
| XEL Xcel Energy Inc. | 0.80% | 25,096 | $1.8M | Add +0.5% |
| AMGN Amgen Inc. | 0.79% | 5,601 | $1.7M | Add +17.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 42,327 | $1.7M | Add +55.9% |
| META Meta Platforms Inc. Class A | 0.79% | 3,012 | $1.7M | Reduce -22.9% |
| SPEU State Street SPDR Portfolio | 0.78% | 39,145 | $1.7M | Add +69801.8% |
| PLD Prologis Inc. | 0.76% | 14,985 | $1.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.76% | 23,337 | $1.7M | Reduce -26.7% |
| PNC PNC Financial Services Group | 0.76% | 9,495 | $1.7M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 17,941 | $1.6M | Reduce -62.9% |
| AEP American Electric Power | 0.74% | 14,909 | $1.6M | Reduce -0.5% |
| SO The Southern Co. | 0.73% | 17,575 | $1.6M | Reduce -23.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.73% | 32,965 | $1.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.72% | 63,008 | $1.6M | Add +8.4% |
| PEP Pepsico Inc. | 0.68% | 10,078 | $1.5M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.65% | 11,850 | $1.4M | Reduce -33.1% |
| TFC Truist Financial Corp. | 0.64% | 34,116 | $1.4M | Reduce -2.7% |
| T AT&T Inc. | 0.63% | 49,372 | $1.4M | Reduce -28.4% |
| IVE iShares S&P 500 Value ETF | 0.63% | 7,262 | $1.4M | Add +23.3% |
| O Realty Income Corp. | 0.62% | 23,437 | $1.4M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.59% | 25,373 | $1.3M | Add +13.9% |
| HBAN Huntington Bancshares Inc. | 0.59% | 86,501 | $1.3M | Add +0.5% |
| TRP TC Energy Corp. | 0.56% | 26,263 | $1.2M | Reduce -15.7% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 20,766 | $1.2M | Reduce -26.5% |
| LYB Lyondellbasell Indu Class A | 0.55% | 17,369 | $1.2M | Reduce -0.5% |
| PPL PPL Corp. | 0.54% | 33,320 | $1.2M | Add +30.8% |
| AVGO Broadcom Inc. | 0.54% | 7,158 | $1.2M | Reduce -31.0% |
| PG The Procter & Gamble Co. | 0.50% | 6,456 | $1.1M | Reduce -31.4% |
| PH Parker Hannifin Corp. | 0.50% | 1,804 | $1.1M | Reduce -17.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.49% | 11,379 | $1.1M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.49% | 14,950 | $1.1M | Reduce -8.1% |
| KVUE Kenvue Inc. | 0.47% | 43,699 | $1.0M | Add +2.4% |
| GWX State Street SPDR S&P Intern | 0.47% | 32,324 | $1.0M | Add +6.0% |
| HD Home Depot Inc. | 0.44% | 2,677 | $981K | Reduce -20.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 11,305 | $948K | Reduce -4.9% |
| ARE Alexandria Real Estate Equit | 0.43% | 10,165 | $940K | Reduce -2.3% |
| EBND State Street SPDR Bloomberg | 0.42% | 46,513 | $934K | Reduce -43.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 18,004 | $915K | Add +2.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 26,962 | $896K | Reduce -45.7% |
| ETR Entergy Corp. | 0.40% | 10,207 | $873K | Reduce -19.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 18,846 | $868K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.39% | 1,030 | $851K | Reduce -20.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,620 | $848K | Reduce -15.3% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 7,953 | $833K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,243 | $832K | Reduce -14.2% |
| WMT Walmart Inc. | 0.36% | 9,160 | $804K | Reduce -33.9% |
| V Visa Inc. Class A | 0.36% | 2,253 | $790K | Reduce -10.1% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 7,979 | $760K | Reduce -82.3% |
| CSCO Cisco Systems Inc. | 0.34% | 12,259 | $757K | Reduce -16.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 7,542 | $754K | Reduce -50.2% |
| XLF SS Financial Select Sector | 0.34% | 15,074 | $751K | Reduce -33.3% |
| XLC SS Comm Select Sector SPDR | 0.34% | 7,742 | $747K | Add +29676.9% |
| UPS United Parcel Service Class B | 0.34% | 6,776 | $745K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.34% | 794 | $741K | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.33% | 6,715 | $732K | Add +1.0% |
| BLK BlackRock Inc. | 0.32% | 756 | $715K | Reduce -13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 17,415 | $710K | Reduce -59.8% |
| QCOM Qualcomm Inc. | 0.32% | 4,540 | $697K | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,030 | $696K | Reduce -18.1% |
| COP Conocophillips | 0.31% | 6,540 | $687K | Reduce -14.6% |
| TSLA Tesla Inc. | 0.30% | 2,563 | $664K | Reduce -49.1% |
| PAYX Paychex Inc. | 0.30% | 4,296 | $663K | Reduce -23.3% |
| MET Metlife Inc. | 0.29% | 8,050 | $646K | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.29% | 1,922 | $634K | Reduce -39.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 1,833 | $633K | Reduce -43.0% |
| MS Morgan Stanley | 0.28% | 5,395 | $629K | Reduce -18.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 11,645 | $628K | Add +70.0% |
Lines left out (22) · $216 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $44 |
| ROK Rockwell Automation Inc. | COM | 0 | $17 |
| NUE Nucor Corp. | COM | 0 | $16 |
| J Jacobs Solutions Inc. | COM | 0 | $15 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $14 |
| JBL Jabil Inc. | COM | 0 | $14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | 0 | $14 |
| ECL Ecolab Inc. | COM | 0 | $9 |
| RWX State Street SPDR Dow Jones | ST DOW INTL ETF | 0 | $9 |
| RWR SS SPDR Dow Jones REIT ETF | ST STR DOW REIT | 0 | $9 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $8 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $8 |
| AVY Avery Dennison Corp. | COM | 0 | $6 |
| INTC Intel Corp. | COM | 0 | $6 |
| IPG Interpublic Group of Cos Inc. | COM | 0 | $6 |
| VMI Valmont Industries | COM | 0 | $6 |
| CE Celanese Corp. | COM | 0 | $4 |
| EHC Encompass Health Corp. | COM | 0 | $3 |
| ROST Ross Stores Inc. | COM | 0 | $3 |
| LW Lamb Weston Holdings Inc. | COM | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 0 | $2 |
| ATKR Atkore Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $220.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -48.7% | 1.57% | −1.36 |
| JNK SS SPDR BB High Yield Bond | Reduce -82.3% | 0.34% | −1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.6% | 2.34% | −1.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.9% | 0.75% | −0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -100.0% | 0.00% | −0.54 |
| IBM Intl Business Machines Corp. | Reduce -76.3% | 0.25% | −0.54 |
| NVDA Nvidia Corp. | Reduce -22.3% | 1.40% | −0.50 |
| TSLA Tesla Inc. | Reduce -49.1% | 0.30% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -33.0% | 0.95% | −0.44 |
| MSFT Microsoft Corp. | Reduce -23.9% | 1.69% | −0.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -59.8% | 0.32% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -28.7% | 0.87% | −0.40 |
| AVGO Broadcom Inc. | Reduce -31.0% | 0.54% | −0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.3% | 0.00% | −0.37 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -51.2% | 0.26% | −0.24 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.2% | 0.34% | −0.22 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -45.7% | 0.41% | −0.22 |
| EBND State Street SPDR Bloomberg | Reduce -43.6% | 0.42% | −0.20 |
| ORCL Oracle Corp. | Reduce -44.1% | 0.23% | −0.19 |
| LH Labcorp Holdings Inc. | Reduce -92.7% | 0.02% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.9% | 0.00% | −0.16 |
| MAR Marriott International Class A | Reduce -86.8% | 0.02% | −0.16 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.29% | −0.16 |
| MCD McDonald's Corp. | Reduce -51.0% | 0.25% | −0.15 |
| NOW ServiceNow Inc. | Reduce -48.5% | 0.13% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -17.3% | 1.74% | −0.14 |
| DELL Dell Technologies -C | Reduce -39.9% | 0.16% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -86.7% | 0.02% | −0.12 |
| WMT Walmart Inc. | Reduce -33.9% | 0.36% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -79.3% | 0.03% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -31.4% | 0.50% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -36.6% | 0.97% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.79% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.9% | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -99.4% | 0.00% | −0.09 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.09 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.09 |
| DUK Duke Energy Corp. | Reduce -33.1% | 0.65% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.8% | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Reduce -33.3% | 0.34% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -32.6% | 0.23% | −0.08 |
| TT Trane Technologies PLC | Reduce -98.8% | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -95.0% | 0.00% | −0.08 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -92.6% | 0.01% | −0.07 |
| ADBE Adobe Inc. | Reduce -40.4% | 0.11% | −0.07 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.23% | −0.07 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +127.2% | 2.79% | +1.81 |
| IEF iShares 7-10 Year Treasury B | Add +64254.6% | 0.92% | +0.92 |
| SPLB SS SPDR P Long Term C ETF | New | 0.87% | +0.87 |
| FISR SS Fi Sector Rotation | Add +2.5% | 4.65% | +0.87 |
| SPEU State Street SPDR Portfolio | Add +69801.8% | 0.78% | +0.78 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +117.8% | 1.21% | +0.77 |
| SPEM State Street SP PTF Em ETF | Add +7.0% | 2.54% | +0.57 |
| XLSR SS US Sector Rotation | Add +10.2% | 2.93% | +0.55 |
| ABBV Abbvie Inc. | Add +3.7% | 1.44% | +0.44 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +70.7% | 0.83% | +0.42 |
| SNY Sanofi-ADR | Add +18.1% | 0.96% | +0.36 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.5% | 1.23% | +0.36 |
| TTE Totalenergies SE -Spon ADR | Add +11.1% | 1.01% | +0.36 |
| SRLN SS Blackstone Sr Loan ETF | Add +55.9% | 0.79% | +0.35 |
| XLC SS Comm Select Sector SPDR | Add +29676.9% | 0.34% | +0.34 |
| AMGN Amgen Inc. | Add +17.2% | 0.79% | +0.31 |
| NGG National Grid PLC-SP ADR | Add +16.9% | 0.91% | +0.31 |
| FE Firstenergy Corp. | Add +5820.6% | 0.26% | +0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1689.8% | 0.25% | +0.24 |
| PPL PPL Corp. | Add +30.8% | 0.54% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +15.3% | 0.93% | +0.21 |
| OEF iShares S&P 100 ETF | Add +2624.6% | 0.22% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +23.3% | 0.63% | +0.19 |
| KDP Keurig Dr Pepper Inc. | Add +4779.1% | 0.17% | +0.17 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.80% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +70.0% | 0.28% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| O Realty Income Corp. | Add +1.8% | 0.62% | +0.14 |
| PFE Pfizer Inc. | Add +8.4% | 0.72% | +0.13 |
| KVUE Kenvue Inc. | Add +2.4% | 0.47% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +13.9% | 0.59% | +0.12 |
| CMI Cummins Inc. | Add +4533.3% | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +382.9% | 0.14% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +570.5% | 0.14% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +59.5% | 0.24% | +0.11 |
| GWX State Street SPDR S&P Intern | Add +6.0% | 0.47% | +0.10 |
| DE Deere & Co. | Add +206.2% | 0.14% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | Add +1.0% | 0.33% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.41% | +0.09 |
| BMO Bank of Montreal | Add +4.7% | 0.49% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +80.1% | 0.18% | +0.08 |
| LRCX Lam Research Corp. | Add +248.4% | 0.10% | +0.08 |
| FANG Diamondback Energy Inc. | Add +52.4% | 0.18% | +0.08 |
| QSR Restaurant Brands Intern | Add +30.1% | 0.20% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +4247.2% | 0.07% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | New | 0.07% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +100.4% | 0.10% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +43.4% | 0.16% | +0.07 |
| JLL Jones Lang Lasalle Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | Reduce -100.0% | 0 | $44 |
| ROK Rockwell Automation Inc. | COM | Reduce -100.0% | 0 | $17 |
| NUE Nucor Corp. | COM | Reduce -100.0% | 0 | $16 |
| J Jacobs Solutions Inc. | COM | Reduce -100.0% | 0 | $15 |
| JBL Jabil Inc. | COM | Reduce -100.0% | 0 | $14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | Reduce -100.0% | 0 | $14 |
| ECL Ecolab Inc. | COM | Reduce -100.0% | 0 | $9 |
| RWX State Street SPDR Dow Jones | ST DOW INTL ETF | Reduce -100.0% | 0 | $9 |
| RWR SS SPDR Dow Jones REIT ETF | ST STR DOW REIT | Reduce -100.0% | 0 | $9 |
| ZBH Zimmer Biomet Holdings Inc. | COM | Reduce -100.0% | 0 | $8 |
| SCHH Schwab US REIT ETF | US REIT ETF | Reduce -100.0% | 0 | $8 |
| INTC Intel Corp. | COM | Reduce -100.0% | 0 | $6 |
| IPG Interpublic Group of Cos Inc. | COM | Reduce -100.0% | 0 | $6 |
| AVY Avery Dennison Corp. | COM | Reduce -100.0% | 0 | $6 |
| CE Celanese Corp. | COM | Reduce -100.0% | 0 | $4 |
| ROST Ross Stores Inc. | COM | Reduce -100.0% | 0 | $3 |
| VLTO Veralto Corp. | COM SHS | Reduce -100.0% | 0 | $2 |
| LW Lamb Weston Holdings Inc. | COM | Reduce -100.0% | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 526 | $313.3M | SPY, FISR, IVV, XLSR, SPEM |
| Q1 2026 | 697 | $289.8M | FISR, SPY, XLSR, NVDA, SPDW |
| Q4 2025 | 503 | $275.5M | SPY, FISR, XLSR, NVDA, SPDW |
| Q3 2025 | 470 | $263.1M | SPY, FISR, XLSR, NVDA, MSFT |
| Q2 2025 | 610 | $238.5M | FISR, SPY, XLSR, SPAB, MSFT |
| Q1 2025 | 548 | $220.8M | FISR, XLSR, SPDW, SPEM, SPY |
| Q4 2024 | 1,017 | $259.5M | FISR, SPY, AAPL, XLSR, MSFT |
| Q3 2024 | 993 | $259.4M | SPY, FISR, IVV, AAPL, XLSR |
| Q2 2024 | 982 | $234.9M | IVV, FISR, SPY, AAPL, SPDW |
| Q1 2024 | 959 | $231.8M | SPY, IVV, FISR, XLSR, MSFT |